Balasa Dinverno & Foltz’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $804K | Sell |
9,668
-141
| -1% | -$11.7K | 0.05% | 151 |
|
|
2022
Q2 | $1M | Buy |
9,809
+154
| +2% | +$15.7K | 0.06% | 130 |
|
|
2022
Q1 | $1.3M | Sell |
9,655
-296
| -3% | -$39.8K | 0.09% | 106 |
|
|
2021
Q4 | $1.66M | Buy |
9,951
+222
| +2% | +$37K | 0.11% | 86 |
|
|
2021
Q3 | $1.41M | Buy |
9,729
+203
| +2% | +$29.5K | 0.1% | 94 |
|
|
2021
Q2 | $1.47M | Sell |
9,526
-854
| -8% | -$132K | 0.11% | 96 |
|
|
2021
Q1 | $1.38M | Buy |
10,380
+485
| +5% | +$64.4K | 0.11% | 91 |
|
|
2020
Q4 | $1.4M | Buy |
9,895
+379
| +4% | +$53.6K | 0.12% | 85 |
|
|
2020
Q3 | $1.2M | Buy |
9,516
+91
| +1% | +$11.4K | 0.11% | 82 |
|
|
2020
Q2 | $924K | Sell |
9,425
-3,993
| -30% | -$391K | 0.1% | 83 |
|
|
2020
Q1 | $1.11M | Sell |
13,418
-45
| -0.3% | -$3.72K | 0.14% | 73 |
|
|
2019
Q4 | $1.36M | Buy |
13,463
+45
| +0.3% | +$4.56K | 0.14% | 69 |
|
|
2019
Q3 | $1.26M | Buy |
13,418
+891
| +7% | +$83.7K | 0.15% | 78 |
|
|
2019
Q2 | $1.05M | Sell |
12,527
-514
| -4% | -$43.2K | 0.12% | 81 |
|
|
2019
Q1 | $1.1M | Buy |
13,041
+2,519
| +24% | +$212K | 0.13% | 72 |
|
|
2018
Q4 | $780K | Sell |
10,522
-1,529
| -13% | -$113K | 0.1% | 93 |
|
|
2018
Q3 | $1.02M | Buy |
12,051
+1,997
| +20% | +$169K | 0.11% | 76 |
|
|
2018
Q2 | $801K | Buy |
10,054
+732
| +8% | +$58.3K | 0.12% | 79 |
|
|
2018
Q1 | $619K | Buy |
9,322
+595
| +7% | +$39.5K | 0.09% | 101 |
|
|
2017
Q4 | $546K | Sell |
8,727
-242
| -3% | -$15.1K | 0.08% | 109 |
|
|
2017
Q3 | $465K | Buy |
8,969
+689
| +8% | +$35.7K | 0.07% | 122 |
|
|
2017
Q2 | $489K | Buy |
8,280
+73
| +0.9% | +$4.31K | 0.08% | 120 |
|
|
2017
Q1 | $457K | Buy |
8,207
+170
| +2% | +$9.47K | 0.08% | 114 |
|
|
2016
Q4 | $409K | Buy |
8,037
+141
| +2% | +$7.18K | 0.07% | 118 |
|
|
2016
Q3 | $416K | Sell |
7,896
-292
| -4% | -$15.4K | 0.08% | 108 |
|
|
2016
Q2 | $452K | Sell |
8,188
-623
| -7% | -$34.4K | 0.08% | 102 |
|
|
2016
Q1 | $542K | Buy |
8,811
+23
| +0.3% | +$1.42K | 0.1% | 80 |
|
|
2015
Q4 | $549K | Buy |
8,788
+382
| +5% | +$23.9K | 0.09% | 85 |
|
|
2015
Q3 | $517K | Buy |
8,406
+212
| +3% | +$13K | 0.09% | 88 |
|
|
2015
Q2 | $443K | Sell |
8,194
-222
| -3% | -$12K | 0.07% | 100 |
|
|
2015
Q1 | $422K | Sell |
8,416
-1,252
| -13% | -$62.8K | 0.06% | 99 |
|
|
2014
Q4 | $465K | Sell |
9,668
-26
| -0.3% | -$1.25K | 0.07% | 99 |
|
|
2014
Q3 | $432K | Buy |
9,694
+200
| +2% | +$8.91K | 0.07% | 94 |
|
|
2014
Q2 | $368K | Sell |
9,494
-20
| -0.2% | -$775 | 0.04% | 105 |
|
|
2014
Q1 | $351K | Buy |
9,514
+1,146
| +14% | +$42.3K | 0.04% | 103 |
|
|
2013
Q4 | $329K | Sell |
8,368
-120
| -1% | -$4.72K | 0.05% | 101 |
|
|
2013
Q3 | $308K | Sell |
8,488
-200
| -2% | -$7.26K | 0.05% | 98 |
|
|
2013
Q2 | $277K | Buy |
+8,688
| New | +$277K | 0.05% | 103 |
|